Portfolio (Quarterly)
Guide ↗
McIlrath & Eck, LLC
· CIK 0001701714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | — | 1,145.0 | $18K | 0.00% | NEW | — | $15.77 | — |
| 862 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 138.0 | $18K | 0.00% | NEW | — | $130.61 | -14.7% |
| 863 | — | CALUMET INC COM | — | 500.0 | $18K | 0.00% | NEW | — | $35.90 | — |
| 864 | PXF | INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF | — | 255.0 | $18K | 0.00% | NEW | — | $70.01 | +11.1% |
| 865 | — | CNH INDL N V SHS ISIN NL0010545661 | — | 1,623.0 | $18K | 0.00% | NEW | — | $11.00 | — |
| 866 | — | DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | — | 1,297.0 | $18K | 0.00% | NEW | — | $13.75 | — |
| 867 | RFV | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF | — | 137.0 | $18K | 0.00% | NEW | — | $129.97 | +11.5% |
| 868 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | Consumer Defensive | 304.0 | $18K | 0.00% | NEW | — | $58.47 | -4.9% |
| 869 | PSMT | PRICESMART INC COM | Consumer Defensive | 118.0 | $18K | 0.00% | NEW | — | $150.50 | +16.1% |
| 870 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 387.0 | $18K | 0.00% | NEW | — | $45.80 | +187.5% |
| 871 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 182.0 | $18K | 0.00% | NEW | — | $97.23 | +11.4% |
| 872 | — | HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 | — | 3,500.0 | $18K | 0.00% | NEW | — | $5.05 | — |
| 873 | JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | Industrials | 133.0 | $17K | 0.00% | NEW | — | $130.95 | +14.7% |
| 874 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 329.0 | $17K | 0.00% | NEW | — | $52.75 | -11.2% |
| 875 | — | VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | — | 1,970.0 | $17K | 0.00% | NEW | — | $8.77 | — |
| 876 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 380.0 | $17K | 0.00% | NEW | — | $45.30 | -28.8% |
| 877 | APOS | APOLLO GLOBAL MGMT INC NEW COM | — | 154.0 | $17K | 0.00% | NEW | — | $111.42 | — |
| 878 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 109.0 | $17K | 0.00% | NEW | — | $157.28 | -1.9% |
| 879 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 424.0 | $17K | 0.00% | NEW | — | $40.27 | -1.8% |
| 880 | — | 529 AMERICAN COLLEGE 2033 FUND CLASS F2 | — | 1,305.0 | $17K | 0.00% | NEW | — | $13.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.1%
Financial Services
30.1%
Industrials
6.7%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
3.2%
Energy
2.9%
Healthcare
2.4%
Real Estate
1.5%
Utilities
1.2%